| Balance Sheet of Gujarat Fluorochemicals Limited (in Rs. Cr.) |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
10.99 |
10.99 |
|
| Total Share Capital |
10.99 |
10.99 |
|
| Reserves and Surplus |
3,704.62 |
3,499.22 |
|
| Total Reserves and Surplus |
3,704.62 |
3,499.22 |
|
| Total Shareholders Funds |
3,715.61 |
3,510.20 |
|
| Minority Interest |
-10.69 |
-3.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
478.73 |
185.72 |
|
| Deferred Tax Liabilities [Net] |
0.08 |
0.06 |
|
| Other Long Term Liabilities |
14.75 |
1.50 |
|
| Long Term Provisions |
25.23 |
19.60 |
|
| Total Non-Current Liabilities |
518.78 |
206.87 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
1,041.66 |
704.59 |
|
| Trade Payables |
367.12 |
231.64 |
|
| Other Current Liabilities |
420.57 |
255.72 |
|
| Short Term Provisions |
13.91 |
12.74 |
|
| Total Current Liabilities |
1,843.27 |
1,204.69 |
|
| Total Capital And Liabilities |
6,066.97 |
4,918.62 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
2,388.19 |
2,271.82 |
|
| Intangible Assets |
25.73 |
33.65 |
|
| Capital Work-In-Progress |
318.37 |
228.68 |
|
| Fixed Assets |
2,732.29 |
2,534.15 |
|
| Non-Current Investments |
191.26 |
341.74 |
|
| Deferred Tax Assets [Net] |
238.53 |
323.77 |
|
| Long Term Loans And Advances |
8.20 |
7.45 |
|
| Other Non-Current Assets |
969.64 |
304.28 |
|
| Total Non-Current Assets |
4,139.92 |
3,511.39 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
67.39 |
0.19 |
|
| Inventories |
812.83 |
642.06 |
|
| Trade Receivables |
564.73 |
574.06 |
|
| Cash And Cash Equivalents |
16.59 |
40.66 |
|
| Short Term Loans And Advances |
41.96 |
41.44 |
|
| OtherCurrentAssets |
423.55 |
108.82 |
|
| Total Current Assets |
1,927.05 |
1,407.23 |
|
| Total Assets |
6,066.97 |
4,918.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
635.68 |
578.26 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
80.38 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
110.88 |
96.45 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
67.20 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.19 |
0.19 |
|
Source : Dion Global Solutions Limited
